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First Trust Asia Pacific ex-Japan AlphaDEX® Fund (FPA)
Holdings of the Fund as of 8/12/2020
View Index Holdings

Total Number of Holdings (excluding cash): 100

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Seegene, Inc. 096530.KS Health Care 2,006 $487,125.73 3.22%
Kakao Corp. 035720.KS Communication Services 1,434 $428,323.36 2.83%
Fortescue Metals Group Limited FMG.AU Materials 29,921 $388,623.88 2.57%
Samsung SDI Co., Ltd. 006400.KS Information Technology 927 $371,920.06 2.46%
Santos Limited STO.AU Energy 87,489 $362,273.76 2.39%
Samsung Biologics Co., Ltd. 207940.KS Health Care 463 $329,327.44 2.18%
Kia Motors Corporation 000270.KS Consumer Discretionary 8,575 $327,395.01 2.16%
Domino's Pizza Enterprises Limited DMP.AU Consumer Discretionary 5,856 $324,963.17 2.15%
CJ CheilJedang Corp. 097950.KS Consumer Staples 827 $289,234.03 1.91%
LG Chem Ltd. 051910.KS Materials 438 $273,849.32 1.81%
NAVER Corporation 035420.KS Communication Services 1,049 $269,957.05 1.78%
Hyundai Mobis Co., Ltd. 012330.KS Consumer Discretionary 1,315 $254,640.68 1.68%
Woolworths Limited WOW.AU Consumer Staples 8,525 $246,613.18 1.63%
BlueScope Steel Limited BSL.AU Materials 27,737 $245,801.63 1.62%
a2 Milk Company Limited ATM.NZ Consumer Staples 17,970 $242,507.85 1.60%
Hyundai Motor Company 005380.KS Consumer Discretionary 1,507 $218,706.18 1.45%
Celltrion Healthcare Co., Ltd. 091990.KS Health Care 2,485 $217,851.87 1.44%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Industrials 314,100 $217,489.07 1.44%
Hang Lung Group Ltd. 10.HK Real Estate 88,567 $214,810.37 1.42%
LG Innotek Co., Ltd. 011070.KS Information Technology 1,565 $213,258.44 1.41%
Shimao Property Holdings Limited 813.HK Real Estate 52,131 $213,869.38 1.41%
Hyundai Glovis Co., Ltd. 086280.KS Industrials 1,968 $208,395.42 1.38%
Dexus DXS.AU Real Estate 32,917 $202,331.31 1.34%
Celltrion, Inc. 068270.KS Health Care 780 $198,756.30 1.31%
Sino Biopharmaceutical 1177.HK Health Care 166,618 $197,758.52 1.31%
Orion Corp. of Republic of Korea 271560.KS Consumer Staples 1,551 $195,646.62 1.29%
POSCO 005490.KS Materials 1,107 $194,748.01 1.29%
KT Corporation 030200.KS Communication Services 8,985 $194,078.49 1.28%
CK Asset Holdings Ltd. 1113.HK Real Estate 33,655 $187,785.11 1.24%
Ansell Limited ANN.AU Health Care 6,603 $186,093.51 1.23%
CK Hutchison Holdings Limited 1.HK Industrials 27,318 $184,850.16 1.22%
Fisher & Paykel Healthcare Corporation Limited FPH.NZ Health Care 8,135 $184,703.28 1.22%
Hysan Development Company Limited 14.HK Real Estate 55,875 $177,688.75 1.17%
Kerry Properties Limited 683.HK Real Estate 69,346 $177,317.06 1.17%
Northern Star Resources Limited NST.AU Materials 17,049 $177,101.61 1.17%
CJ Korea Express Corporation 000120.KS Industrials 1,314 $174,066.17 1.15%
Scentre Group SCG.AU Real Estate 114,714 $174,223.95 1.15%
Origin Energy Limited ORG.AU Energy 40,988 $173,102.23 1.14%
Xero Limited XRO.AU Information Technology 2,648 $168,588.81 1.11%
Yue Yuen Industrial (Holdings) Limited 551.HK Consumer Discretionary 95,647 $166,336.17 1.10%
Yuhan Corporation 000100.KS Health Care 2,926 $164,425.02 1.09%
CSL Limited CSL.AU Health Care 807 $162,877.92 1.08%
Coles Group Ltd COL.AU Consumer Staples 11,865 $161,416.63 1.07%
Mapletree Commercial Trust MCT.SP Real Estate 114,200 $156,483.96 1.03%
Xinyi Glass Holdings Limited 868.HK Consumer Discretionary 96,531 $156,167.19 1.03%
Lee & Man Paper Manufacturing Limited 2314.HK Materials 242,000 $151,419.76 1.00%
Ramsay Health Care Limited RHC.AU Health Care 3,134 $149,238.29 0.99%
GS Holdings 078930.KS Energy 4,856 $148,117.49 0.98%
Lotte Chemical Corporation 011170.KS Materials 924 $147,740.83 0.98%
Sun Hung Kai Properties Limited 16.HK Real Estate 11,303 $145,018.69 0.96%
E-MART Inc. 139480.KS Consumer Staples 1,259 $133,318.01 0.88%
Sun Art Retail Group Ltd. 6808.HK Consumer Staples 98,542 $133,486.12 0.88%
Industrial Bank of Korea (IBK) 024110.KS Financials 17,826 $132,359.75 0.87%
Nine Dragons Paper (Holdings) Limited 2689.HK Materials 120,294 $131,758.04 0.87%
LG Uplus Corp. 032640.KS Communication Services 12,409 $129,830.83 0.86%
Techtronic Industries Company Ltd. 669.HK Industrials 11,458 $125,869.04 0.83%
AMOREPACIFIC Corporation 090430.KS Consumer Staples 794 $121,930.19 0.81%
Sonic Healthcare Limited SHL.AU Health Care 4,917 $120,224.25 0.79%
BHP Group Ltd BHP.AU Materials 4,128 $118,025.81 0.78%
The Link Real Estate Investment Trust 823.HK Real Estate 12,949 $105,328.71 0.70%
Hana Financial Group Inc. 086790.KS Financials 3,858 $103,841.81 0.69%
WH Group Limited 288.HK Consumer Staples 117,333 $101,570.63 0.67%
Hyundai Engineering & Construction Co., Ltd. 000720.KS Industrials 3,247 $100,135.72 0.66%
NCsoft Corporation 036570.KS Communication Services 137 $98,255.95 0.65%
Spark New Zealand Limited SPK.NZ Communication Services 30,232 $96,224.85 0.64%
Haier Electronics Group Co., Ltd. 1169.HK Consumer Discretionary 27,500 $95,790.38 0.63%
The GPT Group GPT.AU Real Estate 32,954 $95,377.31 0.63%
Samsung Electronics Co., Ltd. 005930.KS Information Technology 1,866 $92,893.00 0.61%
Korea Zinc Co., Ltd. 010130.KS Materials 250 $91,126.17 0.60%
Swire Pacific Limited (Class A) 19.HK Real Estate 17,089 $91,052.56 0.60%
Mirvac Group MGR.AU Real Estate 57,236 $87,338.24 0.58%
Hanjin Kal Corporation 180640.KS Industrials 1,200 $84,038.58 0.56%
PCCW Limited 8.HK Communication Services 132,917 $82,994.89 0.55%
Netlink NBN Trust NETLINK.SP Communication Services 115,200 $81,026.24 0.54%
Korea Electric Power Corporation (KEPCO) 015760.KS Utilities 4,630 $80,866.88 0.53%
Genting Singapore Limited GENS.SP Consumer Discretionary 151,100 $77,642.50 0.51%
Jardine Cycle & Carriage Limited JCNC.SP Consumer Discretionary 5,300 $74,632.65 0.49%
Singapore Airlines Limited SIA.SP Industrials 27,200 $72,956.27 0.48%
Keppel Corporation Limited KEP.SP Industrials 19,700 $70,069.97 0.46%
Evolution Mining Limited EVN.AU Materials 15,658 $62,144.35 0.41%
Netmarble Corporation 251270.KS Communication Services 479 $60,422.13 0.40%
SSY Group Ltd. 2005.HK Health Care 93,500 $55,246.22 0.37%
Crown Resorts Limited CWN.AU Consumer Discretionary 7,870 $52,951.44 0.35%
Rio Tinto Ltd RIO.AU Materials 708 $51,431.22 0.34%
SK Telecom Co., Ltd. 017670.KS Communication Services 252 $51,349.60 0.34%
Mapletree Logistics Trust MLT.SP Real Estate 33,000 $50,510.20 0.33%
Samsung C&T Corporation 028260.KS Industrials 498 $50,213.05 0.33%
AusNet Services AST.AU Utilities 34,977 $46,303.65 0.31%
Woori Financial Group Inc. 316140.KS Financials 5,825 $45,413.74 0.30%
KB Financial Group, Inc. 105560.KS Financials 1,290 $43,919.02 0.29%
KT&G Corporation 033780.KS Consumer Staples 597 $44,478.94 0.29%
Shinhan Financial Group Co., Ltd. 055550.KS Financials 1,558 $44,432.78 0.29%
AGL Energy Ltd. AGL.AU Utilities 3,480 $42,357.29 0.28%
Coca-Cola Amatil Limited CCL.AU Consumer Staples 6,766 $42,751.97 0.28%
Hotel Shilla Co., Ltd. 008770.KS Consumer Discretionary 633 $41,285.98 0.27%
Singapore Technologies Engineering Ltd. STE.SP Industrials 16,700 $39,802.48 0.26%
Henderson Land Development Company Limited 12.HK Real Estate 9,499 $37,070.52 0.25%
Singapore Exchange Limited SGX.SP Financials 5,700 $36,227.41 0.24%
ComfortDelGro Corporation Limited CD.SP Industrials 34,300 $35,250.00 0.23%
NWS Holdings Limited 659.HK Industrials 35,784 $30,653.67 0.20%
US Dollar $USD Other 29,675 $29,675.27 0.20%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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